资产负债表（五洲交通）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 827,035,467.92 | 786,256,093.96 | 889,344,557.06 | 719,654,978.15 | 867,550,446.69 | 454,443,119.67 | 950,060,348.31 |
| 应收票据及应收账款(元) | 60,991,407.68 | 77,796,518.29 | 70,149,600.65 | 75,504,618.90 | 69,495,192.82 | 75,575,297.91 | 52,170,746.59 |
| 其中：应收账款(元) | 60,991,407.68 | 77,796,518.29 | 70,149,600.65 | 75,504,618.90 | 69,495,192.82 | 75,575,297.91 | 52,170,746.59 |
| 预付款项(元) | 19,717,170.65 | 8,009,193.60 | 9,112,783.89 | 7,200,407.94 | 12,513,532.95 | 12,235,923.89 | 12,878,367.67 |
| 应收股利(元) | 89,187,106.46 | 89,187,106.46 | 89,187,106.46 | - | 27,578,561.40 | 51,378,561.40 | - |
| 其他应收款(元) | 37,385,530.79 | 38,795,196.64 | 38,534,120.73 | 37,852,419.55 | 45,432,328.03 | 45,789,751.02 | 45,833,913.12 |
| 存货(元) | 544,182,679.01 | 535,008,547.08 | 534,548,884.20 | 523,789,764.98 | 498,363,177.33 | 420,302,406.65 | 356,150,966.14 |
| 合同资产(元) | 126,745,626.89 | 127,567,045.04 | 128,233,065.30 | 128,869,822.78 | 102,939,272.00 | 103,939,272.00 | 100,823,954.53 |
| 其他流动资产(元) | 75,514,637.28 | 75,727,233.55 | 75,154,902.97 | 75,012,495.20 | 76,626,199.25 | 68,667,426.85 | 66,378,900.43 |
| 流动资产合计(元) | 1,780,759,626.68 | 1,738,346,934.62 | 1,834,265,021.26 | 1,567,884,507.50 | 1,700,498,710.47 | 1,232,331,759.39 | 1,584,297,196.79 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 8,685,119.03 | 8,685,119.03 | 8,685,119.03 | 8,685,119.03 | 12,039,633.60 | 13,798,340.80 | 13,948,948.58 |
| 长期股权投资(元) | 1,866,520,137.81 | 1,821,388,438.99 | 1,786,651,521.40 | 1,913,471,000.13 | 1,878,342,274.37 | 1,837,365,218.08 | 1,941,996,683.39 |
| 投资性房地产(元) | 640,512,906.47 | 643,729,058.32 | 641,019,980.28 | 630,100,436.11 | 654,523,388.97 | 658,111,875.54 | 661,858,584.39 |
| 固定资产(元) | 4,863,979,602.14 | 4,940,291,361.50 | 5,011,949,908.91 | 5,105,209,727.74 | 5,162,261,239.57 | 5,233,894,123.16 | 5,300,784,522.41 |
| 在建工程(元) | 279,315,302.09 | - | - | - | 962,220.43 | 962,220.43 | 962,220.43 |
| 使用权资产(元) | 148,703.21 | 150,787.82 | 152,872.43 | 154,957.04 | 157,045.88 | 159,129.62 | 161,213.36 |
| 无形资产(元) | 56,539,503.62 | 57,332,185.56 | 58,125,158.60 | 58,918,713.57 | 32,794,299.13 | 33,394,931.42 | 33,995,142.21 |
| 开发支出(元) | 1,027,000.00 | 727,000.00 | 727,000.00 | 727,000.00 | - | - | - |
| 商誉(元) | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 |
| 长期待摊费用(元) | 27,817,996.21 | 29,446,817.87 | 30,959,681.76 | 32,397,275.22 | 33,827,772.89 | 35,509,499.29 | 37,250,631.83 |
| 递延所得税资产(元) | 43,611,201.35 | 43,677,884.89 | 41,858,195.10 | 43,712,670.68 | 41,533,420.79 | 41,664,098.23 | 43,616,962.40 |
| 其他非流动资产(元) | 21,880,258.76 | 50,148,743.64 | 51,684,232.29 | 100,149,131.97 | 109,261,282.48 | 157,029,975.36 | 160,263,640.93 |
| 非流动资产合计(元) | 7,811,161,807.77 | 7,596,701,474.70 | 7,632,937,746.88 | 7,894,650,108.57 | 7,926,826,655.19 | 8,013,013,489.01 | 8,195,962,627.01 |
| 资产总计(元) | 9,591,921,434.45 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.40 | 9,780,259,823.80 |
| 流动负债： | |||||||
| 短期借款(元) | 130,000,000.00 | 150,000,000.00 | 159,999,900.00 | 119,999,900.00 | 110,000,000.00 | 229,990,000.00 | 349,990,000.00 |
| 应付票据及应付账款(元) | 28,530,284.58 | 43,805,341.28 | 44,811,938.92 | 53,361,476.61 | 35,290,118.62 | 34,730,485.72 | 37,235,300.26 |
| 其中：应付账款(元) | 28,530,284.58 | 43,805,341.28 | 44,811,938.92 | 53,361,476.61 | 35,290,118.62 | 34,730,485.72 | 37,235,300.26 |
| 预收款项(元) | 17,480,893.49 | 20,943,490.04 | 15,595,373.75 | 13,331,790.46 | 15,297,471.87 | 11,768,519.72 | 6,107,299.29 |
| 合同负债(元) | 5,339,351.82 | 3,845,417.37 | 4,317,226.57 | 4,100,645.99 | 4,265,552.03 | 4,169,952.92 | 5,087,996.23 |
| 应付职工薪酬(元) | 16,002,165.41 | 16,049,166.67 | 24,781,853.42 | 37,005,892.05 | 16,248,015.51 | 16,584,019.82 | 31,137,873.37 |
| 应交税费(元) | 45,163,293.72 | 34,992,335.96 | 45,359,152.17 | 35,202,884.54 | 48,210,632.35 | 34,776,529.23 | 44,747,044.61 |
| 其他应付款(元) | 94,938,471.19 | 94,352,149.81 | 96,939,510.28 | 96,707,219.10 | 168,104,141.58 | 131,190,987.92 | 192,127,566.45 |
| 一年内到期的非流动负债(元) | 355,884,899.74 | 432,427,196.63 | 409,784,518.64 | 429,718,988.70 | 449,448,992.22 | 460,087,846.53 | 466,206,736.87 |
| 其他流动负债(元) | 353,102,398.95 | 151,984,565.46 | 150,956,362.07 | 353,822,180.45 | 351,353,301.99 | 312,507.65 | 253,780,915.71 |
| 流动负债合计(元) | 1,046,441,758.90 | 948,399,663.22 | 952,545,835.82 | 1,143,250,977.90 | 1,198,218,226.17 | 923,610,849.51 | 1,386,420,732.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,383,000,000.00 | 1,427,400,000.00 | 1,511,400,000.00 | 1,527,000,000.00 | 1,682,000,000.00 | 1,765,000,000.00 | 1,905,000,000.00 |
| 长期应付款(元) | 474,882,863.63 | 482,908,574.23 | 536,711,216.45 | 536,286,947.05 | 595,395,287.08 | 599,209,903.54 | 617,871,239.36 |
| 预计负债(元) | 544,841.48 | 544,841.48 | 544,841.48 | 544,841.48 | - | 7,231,396.45 | 7,231,396.45 |
| 递延收益(元) | 31,232,726.09 | 32,577,417.95 | 28,922,109.81 | 30,266,801.67 | 31,611,493.53 | 32,956,185.39 | 34,540,877.25 |
| 非流动负债合计(元) | 1,889,660,431.20 | 1,943,430,833.66 | 2,077,578,167.74 | 2,094,098,590.20 | 2,309,006,780.61 | 2,404,397,485.38 | 2,564,643,513.06 |
| 负债合计(元) | 2,936,102,190.10 | 2,891,830,496.88 | 3,030,124,003.56 | 3,237,349,568.10 | 3,507,225,006.78 | 3,328,008,334.89 | 3,951,064,245.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,609,653,858.00 | 1,609,653,858.00 | 1,238,195,275.00 | 1,238,195,275.00 | 1,238,195,275.00 | 1,238,195,275.00 | 1,125,632,068.00 |
| 资本公积(元) | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 |
| 盈余公积(元) | 635,477,509.26 | 635,477,509.26 | 635,477,509.26 | 635,477,509.26 | 590,223,889.32 | 590,223,889.32 | 590,223,889.32 |
| 一般风险准备(元) | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 |
| 未分配利润(元) | 4,024,796,320.69 | 3,811,610,348.88 | 4,175,585,178.99 | 3,962,321,536.34 | 3,896,908,747.18 | 3,692,991,991.71 | 3,716,035,448.90 |
| 归属于母公司股东权益合计(元) | 6,738,444,319.90 | 6,525,258,348.09 | 6,517,774,595.20 | 6,304,510,952.55 | 6,193,844,543.45 | 5,989,927,787.98 | 5,900,408,038.17 |
| 少数股东权益(元) | -82,625,075.55 | -82,040,435.65 | -80,695,830.62 | -79,325,904.58 | -73,744,184.57 | -72,590,874.47 | -71,212,460.22 |
| 股东权益合计(元) | 6,655,819,244.35 | 6,443,217,912.44 | 6,437,078,764.58 | 6,225,185,047.97 | 6,120,100,358.88 | 5,917,336,913.51 | 5,829,195,577.95 |
| 负债和股东权益合计(元) | 9,591,921,434.45 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.40 | 9,780,259,823.80 |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-26 | 2024-03-29 | 2023-10-24 | 2023-08-04 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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